13F HOLDINGS REPORT
Context Capital Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001301396-24-000007
Total Value
$2.78B
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE BEAUTY HEALTH COMPANY | SKIN | 83,320 | $70.1M | 2.52% |
| 2 | 3D SYS CORP DEL | 88554DAD8 | 80,137 | $65.3M | 2.35% |
| 3 | WAYFAIR INC | W | 68,445 | $61.8M | 2.22% |
| 4 | MICROSTRATEGY INC | 594972AE1 | 45,402 | $54.5M | 1.96% |
| 5 | WAYFAIR INC | W | 54,438 | $50.8M | 1.83% |
| 6 | AFFIRM HLDGS INC | AFRM | 60,464 | $50.5M | 1.82% |
| 7 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 54,255 | $49.2M | 1.77% |
| 8 | ESPERION THERAPEUTICS INC NE | ESPR | 51,254 | $47.8M | 1.72% |
| 9 | ALPHATEC HLDGS INC | ATEC | 48,357 | $47.0M | 1.69% |
| 10 | BLOOM ENERGY CORP | BE | 48,500 | $46.3M | 1.66% |
| 11 | UPSTART HLDGS INC | UPST | 55,752 | $44.4M | 1.60% |
| 12 | XOMETRY INC | XMTR | 56,697 | $42.7M | 1.53% |
| 13 | GROUPON INC | GRPN | 49,525 | $42.3M | 1.52% |
| 14 | LUMENTUM HLDGS INC | LITE | 45,400 | $41.1M | 1.48% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 46,474 | $40.2M | 1.45% |
| 16 | MARATHON DIGITAL HOLDINGS IN | MARA | 46,098 | $39.8M | 1.43% |
| 17 | TRAVERE THERAPEUTICS INC | TVTX | 60,742 | $39.6M | 1.42% |
| 18 | OPENDOOR TECHNOLOGIES INC | OPENZ | 48,415 | $39.2M | 1.41% |
| 19 | SOFI TECHNOLOGIES INC | 83406FAC6 | 41,750 | $39.0M | 1.40% |
| 20 | BRIDGEBIO PHARMA INC | BBIO | 48,339 | $38.5M | 1.39% |
| 21 | REVANCE THERAPEUTICS INC | 761330AB5 | 55,242 | $36.5M | 1.31% |
| 22 | PORCH GROUP INC | PRCH | 62,027 | $36.0M | 1.29% |
| 23 | PTC THERAPEUTICS INC | PTCT | 37,591 | $35.8M | 1.29% |
| 24 | PELOTON INTERACTIVE INC | PTON | 35,300 | $35.7M | 1.28% |
| 25 | PELOTON INTERACTIVE INC | PTON | 40,118 | $35.5M | 1.28% |
| 26 | SNAP INC | SNAP | 43,988 | $35.2M | 1.27% |
| 27 | SSR MINING IN | SSRGF | 36,846 | $33.4M | 1.20% |
| 28 | ROCKET LAB USA INC | RKLB | 28,486 | $33.3M | 1.20% |
| 29 | WOLFSPEED INC | WOLF | 35,900 | $32.0M | 1.15% |
| 30 | SEMTECH CORP | SMTC | 29,062 | $30.7M | 1.10% |
| 31 | TELADOC HEALTH INC | TDOC | 36,111 | $30.0M | 1.08% |
| 32 | PLUG PWR INC | PLUG | 32,807 | $30.0M | 1.08% |
| 33 | NEW MTN FIN CORP | 647551AE0 | 29,586 | $29.9M | 1.08% |
| 34 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 18,383 | $29.3M | 1.05% |
| 35 | MITEK SYS INC | MITK | 29,750 | $28.2M | 1.02% |
| 36 | RIVIAN AUTOMOTIVE INC | RIVN | 28,975 | $28.2M | 1.01% |
| 37 | SEA LTD | SE | 32,270 | $28.2M | 1.01% |
| 38 | SOFI TECHNOLOGIES INC | SOFI | 30,500 | $26.5M | 0.95% |
| 39 | MIRUM PHARMACEUTICALS INC | MIRM | 19,308 | $26.0M | 0.93% |
| 40 | COHERUS BIOSCIENCES INC | 19249HAB9 | 34,812 | $25.6M | 0.92% |
| 41 | APPLIED OPTOELECTRONICS INC | 03823UAC6 | 29,666 | $25.5M | 0.92% |
| 42 | WISDOMTREE INC | WT | 20,573 | $25.3M | 0.91% |
| 43 | ACCOLADE INC | 00437EAB8 | 27,991 | $24.8M | 0.89% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 500,000 | $24.7M | 0.89% |
| 45 | ARTIVION INC | AORT | 19,900 | $24.4M | 0.88% |
| 46 | OPKO HEALTH INC | OPK | 19,750 | $22.7M | 0.82% |
| 47 | INDIE SEMICONDUCTOR INC | INDI | 22,554 | $22.6M | 0.81% |
| 48 | ARRAY TECHNOLOGIES INC | ARRY | 27,350 | $22.2M | 0.80% |
| 49 | PEGASYSTEMS INC | PEGA | 21,929 | $21.2M | 0.76% |
| 50 | LUMINAR TECHNOLOGIES INC | 550424AA3 | 52,999 | $20.9M | 0.75% |
| 51 | NOVAVAX INC | NVAX | 16,188 | $20.2M | 0.73% |
| 52 | ALNYLAM PHARMACEUTICALS INC | ALNY | 18,500 | $20.0M | 0.72% |
| 53 | CENTURY ALUM CO | CENX | 18,092 | $19.9M | 0.72% |
| 54 | AVID BIOSERVICES INC | 05368MAA4 | 18,176 | $19.9M | 0.72% |
| 55 | INFINERA CORP | 45667GAG8 | 18,000 | $19.6M | 0.70% |
| 56 | HEALTH CATALYST INC | HCAT | 20,086 | $19.6M | 0.70% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 19,500 | $19.5M | 0.70% |
| 58 | PAR TECHNOLOGY CORP | PAR | 19,512 | $18.3M | 0.66% |
| 59 | MP MATERIALS CORP | MP | 20,403 | $18.2M | 0.65% |
| 60 | PPL CAP FDG INC | PPLC | 18,465 | $17.7M | 0.64% |
| 61 | ARBOR REALTY TRUST INC | ABR-PF | 17,340 | $17.4M | 0.63% |
| 62 | FIVERR INTL LTD | 33835LAA3 | 18,593 | $17.2M | 0.62% |
| 63 | LUCID GROUP INC | LCID | 31,660 | $16.7M | 0.60% |
| 64 | NEXTERA ENERGY PARTNERS LP | 65341BAG1 | 18,002 | $16.5M | 0.59% |
| 65 | COLLEGIUM PHARMACEUTICAL INC | COLL | 14,607 | $16.2M | 0.58% |
| 66 | PLUG PWR INC | 72919PAD5 | 17,095 | $16.1M | 0.58% |
| 67 | COINBASE GLOBAL INC | COIN | 15,371 | $15.9M | 0.57% |
| 68 | WOLFSPEED INC | WOLF | 28,250 | $15.7M | 0.56% |
| 69 | ASSERTIO HOLDINGS INC | ASRT | 17,500 | $15.6M | 0.56% |
| 70 | EXACT SCIENCES CORP | 30063PAB1 | 17,515 | $15.3M | 0.55% |
| 71 | MESA LABS INC | 59064RAA7 | 16,047 | $15.2M | 0.55% |
| 72 | CARDLYTICS INC | CDLX | 16,120 | $15.0M | 0.54% |
| 73 | FORTUNA SILVER MINES INC | FSM | 14,250 | $14.9M | 0.54% |
| 74 | SHAKE SHACK INC | SHAK | 16,805 | $14.6M | 0.53% |
| 75 | STARWOOD PPTY TR INC | STHO | 14,042 | $14.4M | 0.52% |
| 76 | ETSY INC | ETSY | 17,000 | $14.2M | 0.51% |
| 77 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 42,508 | $13.9M | 0.50% |
| 78 | ISHARES BITCOIN TR | IBIT | 403,000 | $13.8M | 0.49% |
| 79 | MANNKIND CORP | MNKD | 11,060 | $13.3M | 0.48% |
| 80 | UPWORK INC | UPWK | 14,690 | $13.1M | 0.47% |
| 81 | BANDWIDTH INC | BAND | 14,580 | $13.0M | 0.47% |
| 82 | REDWOOD TRUST INC | RWTQ | 13,351 | $13.0M | 0.47% |
| 83 | INNOVIVA INC | INVA | 14,051 | $12.7M | 0.46% |
| 84 | Q2 HLDGS INC | QTWO | 12,558 | $12.5M | 0.45% |
| 85 | STEM INC | STEM | 33,491 | $12.4M | 0.45% |
| 86 | NEVRO CORP | 64157FAC7 | 12,702 | $12.3M | 0.44% |
| 87 | PURECYCLE TECHNOLOGIES INC | PCTTW | 20,250 | $12.3M | 0.44% |
| 88 | TILRAY BRANDS INC | TLRY | 12,300 | $11.9M | 0.43% |
| 89 | GREEN PLAINS INC | GPRE | 13,000 | $11.6M | 0.42% |
| 90 | FIRST MAJESTIC SILVER CORP | AG | 13,875 | $11.5M | 0.41% |
| 91 | EXACT SCIENCES CORP | 30063PAC9 | 14,000 | $11.5M | 0.41% |
| 92 | CHEFS WHSE INC | 163086AE1 | 10,000 | $11.1M | 0.40% |
| 93 | BLACKLINE INC | BL | 11,722 | $10.8M | 0.39% |
| 94 | GOSSAMER BIO INC | GOSS | 21,850 | $10.7M | 0.39% |
| 95 | PETIQ INC | 71639TAB2 | 9,483 | $10.1M | 0.36% |
| 96 | UNITY SOFTWARE INC | U | 11,648 | $10.1M | 0.36% |
| 97 | BLOCK INC | BSQKZ | 11,185 | $10.1M | 0.36% |
| 98 | CHEFS WHSE INC | 163086AB7 | 9,604 | $10.0M | 0.36% |
| 99 | OMEROS CORP | OMER | 13,884 | $9.8M | 0.35% |
| 100 | BANDWIDTH INC | BAND | 12,072 | $9.2M | 0.33% |
| 101 | INTEGER HLDGS CORP | ITGR | 6,000 | $8.6M | 0.31% |
| 102 | NIO INC | NIOIF | 8,767 | $8.4M | 0.30% |
| 103 | BEYOND MEAT INC | BYND | 36,730 | $7.8M | 0.28% |
| 104 | BLOCK INC | BSQKZ | 8,000 | $7.7M | 0.28% |
| 105 | BLOCK INC | BSQKZ | 9,310 | $7.7M | 0.28% |
| 106 | INFINERA CORP | 45667GAE3 | 7,500 | $7.7M | 0.28% |
| 107 | CERENCE INC | CRNC | 13,400 | $7.3M | 0.26% |
| 108 | PROS HOLDINGS INC | 74346YAG8 | 7,250 | $7.1M | 0.25% |
| 109 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,500 | $6.9M | 0.25% |
| 110 | RWT HLDGS INC | 749772AD1 | 6,860 | $6.7M | 0.24% |
| 111 | ETSY INC | ETSY | 6,500 | $6.5M | 0.23% |
| 112 | CUTERA INC | 232109AD0 | 30,064 | $6.1M | 0.22% |
| 113 | BILL HOLDINGS INC | BILL | 7,000 | $6.0M | 0.22% |
| 114 | SNAP INC | SNAP | 7,138 | $5.9M | 0.21% |
| 115 | MIDDLEBY CORP | MIDD | 5,500 | $5.9M | 0.21% |
| 116 | GUARDANT HEALTH INC | GH | 7,483 | $5.8M | 0.21% |
| 117 | ZYNEX INC | 98986MAD5 | 5,500 | $5.7M | 0.21% |
| 118 | LUMENTUM HLDGS INC | LITE | 7,000 | $5.5M | 0.20% |
| 119 | IONIS PHARMACEUTICALS INC | IONS | 5,000 | $5.5M | 0.20% |
| 120 | EVENTBRITE INC | EVEX-WT | 5,460 | $5.4M | 0.19% |
| 121 | CABLE ONE INC | CABO | 7,000 | $5.2M | 0.19% |
| 122 | PENNYMAC CORP | 70932AAF0 | 5,136 | $4.9M | 0.18% |
| 123 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,265 | $4.8M | 0.17% |
| 124 | DIGITALOCEAN HLDGS INC | DOCN | 5,500 | $4.7M | 0.17% |
| 125 | BENTLEY SYS INC | BSY | 5,000 | $4.5M | 0.16% |
| 126 | FIRSTENERGY CORP | FE | 4,500 | $4.5M | 0.16% |
| 127 | DRAFTKINGS INC NEW | DKNG | 4,965 | $4.1M | 0.15% |
| 128 | BIGCOMMERCE HLDGS INC | CMRC | 4,640 | $4.1M | 0.15% |
| 129 | FARO TECHNOLOGIES INC | 311642AB8 | 4,500 | $3.9M | 0.14% |
| 130 | LCI INDS | 501812AB7 | 4,000 | $3.8M | 0.14% |
| 131 | VERITONE INC | VERI | 10,250 | $3.7M | 0.13% |
| 132 | CONMED CORP | CNMD | 4,000 | $3.6M | 0.13% |
| 133 | ENCORE CAP GROUP INC | ECR | 3,750 | $3.5M | 0.13% |
| 134 | WAYFAIR INC | W | 2,500 | $3.5M | 0.12% |
| 135 | 8X8 INC NEW | 282914AE0 | 4,500 | $3.4M | 0.12% |
| 136 | LUMENTUM HLDGS INC | LITE | 3,500 | $3.4M | 0.12% |
| 137 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,500 | $3.2M | 0.12% |
| 138 | PAR TECHNOLOGY CORP | PAR | 2,500 | $3.2M | 0.11% |
| 139 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 2,300 | $3.1M | 0.11% |
| 140 | EVENTBRITE INC | EVEX-WT | 3,258 | $2.8M | 0.10% |
| 141 | LIVE NATION ENTERTAINMENT IN | LYV | 2,500 | $2.8M | 0.10% |
| 142 | EZCORP INC | EZPW | 2,834 | $2.8M | 0.10% |
| 143 | WOLFSPEED INC | WOLF | 4,000 | $2.4M | 0.09% |
| 144 | CUTERA INC | 232109AG3 | 13,235 | $2.3M | 0.08% |
| 145 | IB ACQUISITION CORP | IBACR | 200,000 | $2.0M | 0.07% |
| 146 | ORMAT TECHNOLOGIES INC | ORA | 2,000 | $2.0M | 0.07% |
| 147 | TPI COMPOSITES INC | TPICQ | 3,750 | $2.0M | 0.07% |
| 148 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 3,988 | $2.0M | 0.07% |
| 149 | RAPID7 INC | RPD | 2,000 | $1.8M | 0.06% |
| 150 | ALARM COM HLDGS INC | ALRM | 1,750 | $1.6M | 0.06% |
| 151 | CUTERA INC | 232109AB4 | 4,500 | $1.5M | 0.05% |
| 152 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500 | $1.5M | 0.05% |
| 153 | CABLE ONE INC | CABO | 1,500 | $1.3M | 0.05% |
| 154 | ZIFF DAVIS INC | ZD | 1,400 | $1.3M | 0.05% |
| 155 | DEXCOM INC | DXCM | 1,250 | $1.3M | 0.05% |
| 156 | WAYFAIR INC | W | 1,050 | $1.2M | 0.04% |
| 157 | GUESS INC | 401617AF2 | 1,000 | $1.1M | 0.04% |
| 158 | DAYFORCE INC | 15677JAD0 | 1,000 | $916,000 | 0.03% |
| 159 | SPIRIT AIRLS INC | 848577AB8 | 1,561 | $774,256 | 0.03% |
| 160 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 486 | $466,560 | 0.02% |
| 161 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 700 | $253,873 | 0.01% |
| 162 | GCM GROSVENOR INC | GCMG | 314,174 | $153,977 | 0.01% |
| 163 | MONTEREY CAP ACQUISITION COR | 61244M125 | 538,120 | $96,862 | 0.00% |
| 164 | BITCOIN DEPOT INC | BTMWW | 1,127,098 | $53,312 | 0.00% |
| 165 | BURTECH ACQUISITION CORP | 123013112 | 191,171 | $47,812 | 0.00% |
| 166 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 222,160 | $33,324 | 0.00% |
| 167 | RF ACQUISITION CORP | 74954L120 | 325,000 | $32,370 | 0.00% |
| 168 | BANNIX ACQUISITION CORP | 066644121 | 210,385 | $31,347 | 0.00% |
| 169 | PONO CAP TWO INC | 73245B115 | 425,000 | $30,175 | 0.00% |
| 170 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 775,000 | $27,203 | 0.00% |
| 171 | MONTEREY CAP ACQUISITION COR | 61244M117 | 792,000 | $26,136 | 0.00% |
| 172 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 400,000 | $24,000 | 0.00% |
| 173 | VERDE CLEAN FUELS INC | VGASW | 132,844 | $23,912 | 0.00% |
| 174 | TERRAN ORBITAL CORPORATION | 88105P111 | 195,399 | $23,448 | 0.00% |
| 175 | HNR ACQUISITION CORP | EONR-WT | 349,249 | $20,920 | 0.00% |
| 176 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 124,880 | $18,732 | 0.00% |
| 177 | SOUTHLAND HLDGS INC | SLND-WT | 51,732 | $17,765 | 0.00% |
| 178 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 121,167 | $15,752 | 0.00% |
| 179 | IB ACQUISITION CORP | IBACR | 200,000 | $15,120 | 0.00% |
| 180 | XBP EUROPE HOLDINGS INC | XBPEW | 357,933 | $14,675 | 0.00% |
| 181 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 540,000 | $13,446 | 0.00% |
| 182 | GRIID INFRASTRUCTURE INC | 398501114 | 202,416 | $12,975 | 0.00% |
| 183 | SHARECARE INC | 81948W112 | 159,334 | $12,779 | 0.00% |
| 184 | NORTHVIEW ACQUISITION CORP | 66718N111 | 222,500 | $12,238 | 0.00% |
| 185 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $11,875 | 0.00% |
| 186 | FTAC EMERALD ACQUISITION COR | FLDDW | 238,100 | $10,715 | 0.00% |
| 187 | 99 ACQUISITION GROUP INC | 65445K127 | 36,886 | $9,959 | 0.00% |
| 188 | SYNTEC OPTICS HLDGS INC | OPTXW | 53,527 | $8,425 | 0.00% |
| 189 | VISION SENSING ACQUISITION C | 92838J111 | 243,675 | $8,236 | 0.00% |
| 190 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 124,400 | $8,098 | 0.00% |
| 191 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 400,000 | $7,040 | 0.00% |
| 192 | RF ACQUISITION CORP | 74954L112 | 250,000 | $7,000 | 0.00% |
| 193 | BANNIX ACQUISITION CORP | 066644113 | 320,484 | $6,410 | 0.00% |
| 194 | JETAI INC | 47714H118 | 93,670 | $5,854 | 0.00% |
| 195 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 100,000 | $5,750 | 0.00% |
| 196 | OCA ACQUISITION CORP | 670865112 | 49,985 | $5,748 | 0.00% |
| 197 | BITE ACQUISITION CORP | 09175K113 | 100,000 | $5,500 | 0.00% |
| 198 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 143,115 | $5,295 | 0.00% |
| 199 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 25,297 | $5,143 | 0.00% |
| 200 | BOREALIS FOODS INC | BRLSW | 75,340 | $5,131 | 0.00% |
| 201 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 499,500 | $4,995 | 0.00% |
| 202 | SPECTAIRE HLDGS INC | 84753T117 | 118,203 | $4,197 | 0.00% |
| 203 | FOCUS IMPACT ACQUISITION COR | DEVS | 100,050 | $4,182 | 0.00% |
| 204 | ZOOMCAR HLDGS INC | ZCARW | 274,598 | $3,844 | 0.00% |
| 205 | FUTURETECH II ACQUISITION CO | FUTU | 150,000 | $3,750 | 0.00% |
| 206 | LEDDARTECH HLDGS INC | LDTDF | 127,872 | $3,453 | 0.00% |
| 207 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 81,500 | $3,170 | 0.00% |
| 208 | CELULARITY INC | CELUW | 150,000 | $2,700 | 0.00% |
| 209 | PSYENCE BIOMEDICAL LTD | PBMWW | 234,200 | $2,459 | 0.00% |
| 210 | CERO THERAPEUTICS HLDGS INC | CEROW | 122,013 | $2,452 | 0.00% |
| 211 | AURORA INNOVATION INC | AUROW | 11,228 | $2,324 | 0.00% |
| 212 | CONDUIT PHARMACEUTICALS INC | CDTTW | 128,500 | $2,313 | 0.00% |
| 213 | FORTUNE RISE ACQUISITION COR | 34969G110 | 110,574 | $2,156 | 0.00% |
| 214 | TEVOGEN BIO HLDGS INC | TVGNW | 97,250 | $1,896 | 0.00% |
| 215 | BANZAI INTERNATIONAL INC | BNZIW | 80,979 | $1,595 | 0.00% |
| 216 | FINTECH ECOSYSTEM DEVE | 318136116 | 77,300 | $1,546 | 0.00% |
| 217 | BENEFICIENT | BENFW | 210,024 | $1,533 | 0.00% |
| 218 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 50,700 | $1,516 | 0.00% |
| 219 | 99 ACQUISITION GROUP INC | 65445K119 | 37,500 | $1,238 | 0.00% |
| 220 | SHAPEWAYS HOLDINGS INC | 81947T110 | 310,138 | $1,179 | 0.00% |
| 221 | VOLATO GROUP INC | 74349W112 | 24,500 | $355 | 0.00% |
| 222 | HYCROFT MINING HOLDING CORP | HYMCW | 22,500 | $349 | 0.00% |